NYSE:FGDL | Historical Stock Price | Franklin Templeton Holdings Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2022-06-30 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$20.67$26.79$34.74$45.03$58.38$75.692022-06-302026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

View year

Historical Stock Price — 2024

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2024-12-31$35.09$35.0910,700
2024-12-30$35.00$35.0024,700
2024-12-27$35.10$35.1010,200
2024-12-26$35.15$35.1510,600
2024-12-24$34.97$34.973,200
2024-12-23$34.95$34.9514,600
2024-12-20$35.09$35.0932,000
2024-12-19$34.67$34.6719,400
2024-12-18$34.76$34.7621,500
2024-12-17$35.30$35.3052,900
2024-12-16$35.47$35.4734,400
2024-12-13$35.50$35.5030,700
2024-12-12$35.96$35.9678,000
2024-12-11$36.39$36.3912,700
2024-12-10$36.08$36.0815,700
2024-12-09$35.56$35.5617,900
2024-12-06$35.35$35.3519,400
2024-12-05$35.19$35.1931,000
2024-12-04$35.59$35.5936,500
2024-12-03$35.43$35.4356,200
2024-12-02$35.36$35.3653,400
2024-11-29$35.66$35.669,500
2024-11-27$35.42$35.4269,100
2024-11-26$35.25$35.2577,200
2024-11-25$35.27$35.2787,000
2024-11-22$36.34$36.3432,000
2024-11-21$35.81$35.8136,100
2024-11-20$35.53$35.5327,100
2024-11-19$35.32$35.3251,100
2024-11-18$34.89$34.8926,400
2024-11-15$34.36$34.3629,200
2024-11-14$34.38$34.3826,000
2024-11-13$34.51$34.51109,700
2024-11-12$34.87$34.8728,200
2024-11-11$35.14$35.1451,400
2024-11-08$35.95$35.9521,900
2024-11-07$36.27$36.2721,000
2024-11-06$35.63$35.6330,600
2024-11-05$36.83$36.8322,400
2024-11-04$36.73$36.7338,100
2024-11-01$36.66$36.6617,400
2024-10-31$37.03$37.0323,900
2024-10-30$37.39$37.3934,900
2024-10-29$37.37$37.3734,700
2024-10-28$36.80$36.8029,600
2024-10-25$36.79$36.7947,300
2024-10-24$36.68$36.6826,100
2024-10-23$36.39$36.3933,900
2024-10-22$36.78$36.7822,900
2024-10-21$36.39$36.3931,900
2024-10-18$36.40$36.4014,800
2024-10-17$35.98$35.986,100
2024-10-16$35.76$35.7618,900
2024-10-15$35.62$35.625,900
2024-10-14$35.43$35.4310,600
2024-10-11$35.55$35.5515,500
2024-10-10$35.17$35.177,300
2024-10-09$34.87$34.8710,200
2024-10-08$35.07$35.079,400
2024-10-07$35.36$35.3614,900
2024-10-04$35.50$35.509,800
2024-10-03$35.53$35.5321,900
2024-10-02$35.57$35.5719,500
2024-10-01$35.53$35.5315,500
2024-09-30$35.20$35.205,000
2024-09-27$35.44$35.445,200
2024-09-26$35.72$35.727,900
2024-09-25$35.60$35.6024,800
2024-09-24$35.62$35.6217,300
2024-09-23$35.17$35.179,800
2024-09-20$35.07$35.074,500
2024-09-19$34.65$34.6519,700
2024-09-18$34.15$34.1510,900
2024-09-17$34.37$34.372,800
2024-09-16$34.47$34.4726,200
2024-09-13$34.53$34.537,100
2024-09-12$34.13$34.1317,600
2024-09-11$33.53$33.534,600
2024-09-10$33.59$33.596,800
2024-09-09$33.45$33.453,700
2024-09-06$33.31$33.3111,800
2024-09-05$33.57$33.576,300
2024-09-04$33.31$33.314,500
2024-09-03$33.31$33.316,700
2024-08-30$33.42$33.423,600
2024-08-29$33.70$33.7012,400
2024-08-28$33.55$33.553,700
2024-08-27$33.71$33.711,400
2024-08-26$33.62$33.623,900
2024-08-23$33.52$33.521,400
2024-08-22$33.12$33.124,200
2024-08-21$33.59$33.592,300
2024-08-20$33.56$33.565,100
2024-08-19$33.47$33.4714,200
2024-08-16$33.56$33.565,300
2024-08-15$32.87$32.871,600
2024-08-14$32.73$32.736,000
2024-08-13$33.07$33.074,000
2024-08-12$33.06$33.063,400
2024-08-09$32.54$32.541,700
2024-08-08$32.46$32.4622,100
2024-08-07$31.86$31.862,900
2024-08-06$31.87$31.874,600
2024-08-05$32.18$32.1835,500
2024-08-02$32.54$32.5410,200
2024-08-01$32.61$32.619,500
2024-07-31$32.70$32.701,900
2024-07-30$32.14$32.144,200
2024-07-29$31.82$31.821,300
2024-07-26$31.84$31.84200
2024-07-25$31.53$31.539,800
2024-07-24$32.05$32.058,200
2024-07-23$32.15$32.151,000
2024-07-22$32.03$32.032,300
2024-07-19$32.04$32.041,800
2024-07-18$32.61$32.612,400
2024-07-17$32.84$32.8422,400
2024-07-16$32.93$32.932,100
2024-07-15$32.34$32.342,400
2024-07-12$32.22$32.224,200
2024-07-11$32.23$32.232,800
2024-07-10$31.67$31.671,300
2024-07-09$31.55$31.558,100
2024-07-08$31.50$31.50900
2024-07-05$31.91$31.918,900
2024-07-03$31.45$31.457,600
2024-07-02$31.10$31.102,800
2024-07-01$31.11$31.115,100
2024-06-28$31.04$31.044,900
2024-06-27$31.05$31.059,600
2024-06-26$30.70$30.709,600
2024-06-25$30.97$30.975,000
2024-06-24$31.13$31.137,300
2024-06-21$31.00$31.009,600
2024-06-20$31.49$31.496,700
2024-06-18$31.11$31.1120,800
2024-06-17$30.95$30.9516,600
2024-06-14$31.16$31.162,900
2024-06-13$30.73$30.738,600
2024-06-12$30.96$30.964,100
2024-06-11$30.89$30.893,600
2024-06-10$30.83$30.838,900
2024-06-07$30.56$30.566,900
2024-06-06$31.65$31.652,300
2024-06-05$31.41$31.413,600
2024-06-04$31.05$31.057,200
2024-06-03$31.31$31.312,400
2024-05-31$31.06$31.061,300
2024-05-30$31.23$31.23100
2024-05-29$31.18$31.182,400
2024-05-28$31.47$31.475,900
2024-05-24$31.14$31.14700
2024-05-23$31.11$31.111,600
2024-05-22$31.75$31.75500
2024-05-21$32.34$32.341,100
2024-05-20$32.39$32.393,200
2024-05-17$32.24$32.24600
2024-05-16$31.76$31.76300
2024-05-15$31.87$31.871,700
2024-05-14$31.47$31.472,800
2024-05-13$31.21$31.214,400
2024-05-10$31.56$31.56300
2024-05-09$31.30$31.30400
2024-05-08$30.83$30.83200
2024-05-07$30.91$30.91600
2024-05-06$31.04$31.043,500
2024-05-03$30.71$30.711,300
2024-05-02$30.76$30.762,600
2024-05-01$30.87$30.87200
2024-04-30$30.60$30.60700
2024-04-29$31.18$31.181,300
2024-04-26$31.25$31.257,400
2024-04-25$31.15$31.15200
2024-04-24$30.97$30.97900
2024-04-23$31.03$31.03400
2024-04-22$31.11$31.1121,300
2024-04-19$31.88$31.882,500
2024-04-18$31.79$31.793,500
2024-04-17$31.69$31.692,200
2024-04-16$31.92$31.928,000
2024-04-15$31.87$31.873,200
2024-04-12$31.30$31.301,900
2024-04-11$31.69$31.69500
2024-04-10$31.12$31.121,200
2024-04-09$31.39$31.3958,300
2024-04-08$31.22$31.221,900
2024-04-05$31.03$31.031,600
2024-04-04$30.51$30.512,400
2024-04-03$30.68$30.6846,800
2024-04-02$30.42$30.42400
2024-04-01$29.96$29.965,300
2024-03-28$29.67$29.67800
2024-03-27$29.29$29.29400
2024-03-26$29.09$29.09800
2024-03-25$29.00$29.002,300
2024-03-22$28.90$28.9054,900
2024-03-21$29.12$29.12900
2024-03-20$29.15$29.151,000
2024-03-19$28.81$28.81500
2024-03-18$28.83$28.837,900
2024-03-15$28.81$28.814,800
2024-03-14$28.89$28.89600
2024-03-13$29.01$29.014,800
2024-03-12$28.81$28.81700
2024-03-11$29.14$29.141,000
2024-03-08$29.09$29.091,200
2024-03-07$28.83$28.837,000
2024-03-06$28.66$28.66900
2024-03-05$28.43$28.431,200
2024-03-04$28.28$28.283,300
2024-03-01$27.83$27.83100
2024-02-29$27.30$27.30100
2024-02-28$27.19$27.19300
2024-02-27$27.12$27.12500
2024-02-26$27.15$27.141,200
2024-02-23$27.20$27.20700
2024-02-22$27.03$27.039,200
2024-02-21$27.05$27.052,100
2024-02-20$27.07$27.07800
2024-02-16$26.89$26.893,200
2024-02-15$26.77$26.77100
2024-02-14$26.59$26.59100
2024-02-13$26.62$26.62200
2024-02-12$26.99$26.991,200
2024-02-09$27.05$27.05900
2024-02-08$27.16$27.16100
2024-02-07$27.18$27.182,500
2024-02-06$27.19$27.19500
2024-02-05$27.06$27.06300
2024-02-02$27.21$27.21300
2024-02-01$27.46$27.46700
2024-01-31$27.17$27.17800
2024-01-30$27.20$27.205,400
2024-01-29$27.15$27.151,200
2024-01-26$26.97$26.97400
2024-01-25$26.97$26.97100
2024-01-24$26.92$26.922,500
2024-01-23$27.10$27.10600
2024-01-22$27.00$27.00500
2024-01-19$27.09$27.09100
2024-01-18$27.01$27.01600
2024-01-17$26.80$26.80100
2024-01-16$27.10$27.10500
2024-01-12$27.34$27.34200
2024-01-11$27.09$27.09100
2024-01-10$27.02$27.02100
2024-01-09$27.11$27.111,500
2024-01-08$27.08$27.081,300
2024-01-05$27.31$27.312,400
2024-01-04$27.30$27.303,400
2024-01-03$27.28$27.282,900
2024-01-02$27.50$27.50100